Corient Private Wealth
EXG icon

Corient Private Wealth’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Corient Private Wealth’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$672K Sell
68,452
-1,054
-2% -$9.88K ﹤0.01% 2033
2026
Q1 		$602K Sell
69,506
-1,606
-2% -$15.1K ﹤0.01% 1933
2025
Q4 		$678K Buy
71,112
+5,990
+9% +$55.1K ﹤0.01% 1710
2025
Q3 		$593K Buy
65,122
+1,054
+2% +$9.34K ﹤0.01% 1705
2025
Q2 		$561K Sell
64,068
-78
-0.1% -$646 ﹤0.01% 1644
2025
Q1 		$522K Sell
64,146
-1,034
-2% -$8.65K ﹤0.01% 1578
2024
Q4 		$533K Sell
65,180
-2,422
-4% -$20.5K ﹤0.01% 1582
2024
Q3 		$589K Sell
67,602
-573
-0.8% -$4.82K ﹤0.01% 1646
2024
Q2 		$576K Buy
68,175
+205
+0.3% +$1.68K ﹤0.01% 1571
2024
Q1 		$555K Sell
67,970
-1,177
-2% -$9.29K ﹤0.01% 1585
2023
Q4 		$534K Buy
69,147
+1,606
+2% +$11.9K ﹤0.01% 1585
2023
Q3 		$498K Buy
67,541
+200
+0.3% +$1.56K ﹤0.01% 1500
2023
Q2 		$533K Buy
67,341
+5,227
+8% +$40.9K ﹤0.01% 1424
2023
Q1 		$485K Buy
+62,114
New +$480K ﹤0.01% 1395

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Corient Private Wealth's EXG Position: Q2 2026 in Review

Corient Private Wealth reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.5% in Q2 2026, selling an estimated $9.88K and leaving 68,452 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Corient Private Wealth first reported a position in EXG in Q1 2023 and has held it in 14 quarters since. The position peaked at $678K in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Corient Private Wealth held 68,452 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $672K as of Q2 2026.
  • Corient Private Wealth sold 1,054 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $9.88K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2033 holding.
  • Corient Private Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $678K in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.